| AMGEN INC | 13.17% | 1,000 | $43.8M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 8.18% | 1,500 | $27.2M | New |
| NTR Nutrien Ltd. | 7.81% | 307,000 | $26.0M | New |
| VZ Verizon Communications Inc. | 7.81% | 618,908 | $26.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 6.72% | 2,649 | $22.3M | Reduce -23.3% |
| SBUX Starbucks Corp. | 6.72% | 244,273 | $22.3M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 6.59% | 269,679 | $21.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.79% | 110,700 | $19.3M | Reduce -35.9% |
| JPM JPMorgan Chase & Co. | 5.02% | 6,302 | $16.7M | No change |
| ARVN Arvinas Inc. | 4.99% | 5,000 | $16.6M | New |
| BN Brookfield Corp. | 4.65% | 60,396 | $15.5M | No change |
| BAM Brookfield Asset Mgmt-A | 3.94% | 394,191 | $13.1M | Add +35.9% |
| CRESCENT PT ENERGY CORP | 2.91% | 108,080 | $9.7M | No change |
| SMR Nuscale Power Corp. | 1.99% | 40,000 | $6.6M | No change |
| TD Toronto-Dominion Bank | 1.99% | 109,500 | $6.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.92% | 8,336 | $6.4M | No change |
| BWXT BWX Technologies Inc. | 1.77% | 2,000 | $5.9M | New |
| ARES Ares Management Corp. Class A | 0.76% | 42,393 | $2.5M | No change |
| MA Mastercard Inc. Class A | 0.68% | 1,374 | $2.3M | No change |
| RY Royal Bank of Canada | 0.68% | 22,530 | $2.3M | Reduce -0.9% |
| LUMN Lumen Technologies Inc. | 0.51% | 14,000 | $1.7M | No change |
| RDNT Radnet Inc. | 0.51% | 34,500 | $1.7M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.45% | 423,391 | $1.5M | Add +1.0% |
| DHR Danaher Corp. | 0.39% | 52,454 | $1.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,270 | $1.3M | No change |
| CCL Carnival Corp. | 0.38% | 90,702 | $1.3M | Reduce -86.5% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 203,262 | $1.0M | New |
| CCJ Cameco Corp. | 0.29% | 10,500 | $948K | New |
| DHI D.R. Horton Inc. | 0.27% | 35,753 | $906K | Add +3.5% |
| BBIO Bridgebio Pharma Inc. | 0.27% | 7,000 | $905K | New |
| TSLA Tesla Inc. | 0.21% | 3,947 | $694K | New |
| NOMD Nomad Foods Ltd. | 0.21% | 65,601 | $694K | No change |
| CVS CVS Health Corp. | 0.20% | 193,900 | $662K | Add +1.0% |
| C Citigroup Inc. | 0.15% | 429,700 | $508K | Reduce -29.1% |
| LEU Centrus Energy Corp. Class A | 0.14% | 6,500 | $467K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 8,000 | $455K | Reduce -94.2% |
| CATX Perspective Therapeutics Inc. | 0.12% | 342,550 | $408K | Add +140.3% |
| LNTH Lantheus Holdings Inc. | 0.12% | 7,500 | $408K | New |
| MGA Magna International Inc. | 0.09% | 177,700 | $315K | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 327 | $315K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 104,087 | $277K | Reduce -0.1% |
| BTE Baytex Energy Corp. | 0.08% | 280,300 | $270K | No change |
| AMZN Amazon.com Inc. | 0.07% | 7,180 | $235K | Reduce -2.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.07% | 379,774 | $222K | Reduce -15.8% |
| AAPL Apple Inc. | 0.07% | 5,179 | $216K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.06% | 15,000 | $212K | No change |
| MSFT Microsoft Corp. | 0.06% | 2,154 | $207K | Reduce -4.9% |
| SU Suncor Energy Inc. | 0.06% | 5,600 | $207K | New |
| T AT&T Inc. | 0.06% | 1,440,500 | $205K | Reduce -1.9% |
| PLUG Plug Power Inc. | 0.03% | 30,000 | $103K | Add +20.0% |
| LILAK Liberty Latin Americ Class C | 0.03% | 72,815 | $103K | No change |
| CEG Constellation Energy | 0.01% | 1,500 | $22K | New |